AVSF vs SCHD

AVSF vs SCHD

Which is better, AVSF or SCHD?

Short Term Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVSFSCHD
Expense Ratio0.15%0.06%Best
AUM$655M$112.2B
Dividend Yield4.37%3.13%
Holdings501103
Volatility (annualized)2.9%Best16.0%
Max Drawdown-8.8%Best-16.9%
$10,000 over 4.6 years$10,364$15,341Best
Fund FamilyAvantis InvestorsCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleShort Term BondLarge Cap Value
InceptionOct 14, 2020Oct 20, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 468 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AVSF has data through May 23, 2025 and SCHD through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Oct 15, 2020 to May 23, 2025 (4.6 years).

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 2.9% for AVSF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.8% for AVSF and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AVSF charges 0.15% per year while SCHD charges 0.06%. On a $10,000 position that is $15 vs $6 annually, a gap of $9 per year that compounds over a long holding period. On income, AVSF currently yields 4.37% against 3.13% for SCHD.

Holdings Overlap

We hold position weights for 460 holdings in AVSF and 100 in SCHD, totalling 91.2% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 460 positions we hold weights for in AVSF and 100 in SCHD, against full books of 501 and 103.

You are not choosing between two funds in isolation.

Whichever of AVSF and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVSFSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVSF or SCHD?

AVSF has an expense ratio of 0.15% while SCHD charges 0.06%. SCHD is the cheaper option, by $9 a year on a $10,000 investment.

Which is riskier, AVSF or SCHD?

SCHD has been the more volatile fund at 16.0% annualized versus 2.9% for AVSF. Worst drawdown: AVSF -8.8% vs SCHD -16.9%.

Should I hold both AVSF and SCHD?

AVSF and SCHD have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AVSF or SCHD?

AVSF yields 4.37% while SCHD yields 3.13%, so AVSF currently pays the higher dividend yield.

Is SCHD better than AVSF?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.